Agnico Eagle Mines Limited (LON:0R2J)
London · Delayed Price · Currency is GBP · Price in CAD 186.37
+3.62 (1.98%)
At close: Aug 6, 2025
SolarWinds Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 2,960 | 1,896 | 1,941 | 670.25 | 561.95 | 511.61 | Upgrade |
Depreciation & Amortization | 1,572 | 1,514 | 1,492 | 1,150 | 738.13 | 631.1 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 787 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | -1,543 | - | - | - | Upgrade |
Stock-Based Compensation | 88.47 | 77.4 | 71.55 | 48.57 | 57.8 | 54.49 | Upgrade |
Other Operating Activities | 38.52 | 393.81 | -0.26 | 247.36 | 268.64 | 13.94 | Upgrade |
Change in Accounts Receivable | - | - | - | 12.11 | -1.68 | -3.55 | Upgrade |
Change in Inventory | -221.59 | -208.3 | -169.17 | -46.24 | -185.09 | -82.95 | Upgrade |
Change in Accounts Payable | 119.4 | 36.73 | 2.78 | 59.46 | -0.08 | -5.52 | Upgrade |
Change in Income Taxes | 513.89 | 259.33 | 103.85 | -35.01 | -62.42 | 77.92 | Upgrade |
Change in Other Net Operating Assets | 35.39 | -7.73 | -83.86 | -9.56 | -31.94 | -4.98 | Upgrade |
Operating Cash Flow | 5,106 | 3,961 | 2,602 | 2,097 | 1,345 | 1,192 | Upgrade |
Operating Cash Flow Growth | 71.67% | 52.25% | 24.08% | 55.85% | 12.86% | 35.20% | Upgrade |
Capital Expenditures | -2,017 | -1,818 | -1,654 | -1,538 | -897 | -759.34 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | 2.7 | 0.94 | Upgrade |
Cash Acquisitions | -139.56 | -16.3 | -1,012 | 838.73 | -340.9 | - | Upgrade |
Investment in Securities | -280.08 | -183.02 | -104.74 | -47.36 | -51.88 | -50.41 | Upgrade |
Other Investing Activities | 6.13 | 10.15 | 9.65 | -3.59 | 23.08 | - | Upgrade |
Investing Cash Flow | -2,430 | -2,007 | -2,761 | -710.46 | -1,264 | -808.81 | Upgrade |
Short-Term Debt Issued | - | 600 | 1,300 | 100 | 595 | 1,075 | Upgrade |
Long-Term Debt Issued | - | - | 598.96 | - | - | 200 | Upgrade |
Total Debt Issued | - | 600 | 1,899 | 100 | 595 | 1,275 | Upgrade |
Short-Term Debt Repaid | - | -600 | -1,300 | -100 | -595 | -1,075 | Upgrade |
Long-Term Debt Repaid | - | -750.86 | -147.59 | -258.7 | -25.02 | -375.87 | Upgrade |
Total Debt Repaid | -1,294 | -1,351 | -1,448 | -358.7 | -620.02 | -1,451 | Upgrade |
Net Debt Issued (Repaid) | -1,294 | -750.86 | 451.37 | -258.7 | -25.02 | -175.87 | Upgrade |
Issuance of Common Stock | 211.59 | 235.54 | 70.32 | 62.11 | 40.1 | 104.52 | Upgrade |
Repurchase of Common Stock | -253.3 | -169.36 | -47 | -109.96 | -34.61 | -39.62 | Upgrade |
Common Dividends Paid | -706.49 | -671.66 | -638.64 | -608.31 | -275.16 | -190.26 | Upgrade |
Other Financing Activities | 3.54 | - | - | - | -2.55 | -1.6 | Upgrade |
Financing Cash Flow | -2,038 | -1,356 | -163.96 | -914.85 | -297.24 | -302.82 | Upgrade |
Foreign Exchange Rate Adjustments | -1.99 | -9.66 | 3.2 | 1.51 | -0.8 | 0.21 | Upgrade |
Net Cash Flow | 635.58 | 587.78 | -319.98 | 472.84 | -216.74 | 80.63 | Upgrade |
Free Cash Flow | 3,089 | 2,143 | 947.43 | 558.4 | 448.31 | 432.71 | Upgrade |
Free Cash Flow Growth | 131.02% | 126.18% | 69.67% | 24.56% | 3.60% | - | Upgrade |
Free Cash Flow Margin | 31.97% | 25.86% | 14.30% | 9.73% | 11.58% | 13.79% | Upgrade |
Free Cash Flow Per Share | 6.14 | 4.28 | 1.93 | 1.27 | 1.83 | 1.78 | Upgrade |
Cash Interest Paid | 92.21 | 103.69 | 104.85 | 67.51 | 85.11 | 95.12 | Upgrade |
Cash Income Tax Paid | 831.96 | 474.03 | 290.53 | 316.74 | 246.08 | 110.85 | Upgrade |
Levered Free Cash Flow | 2,937 | 2,045 | 510.39 | 500.32 | 262.67 | 489.04 | Upgrade |
Unlevered Free Cash Flow | 2,983 | 2,105 | 572.18 | 542.4 | 312.63 | 543.12 | Upgrade |
Change in Net Working Capital | -483.58 | -450.79 | 239.09 | 94.09 | 261.61 | -18.48 | Upgrade |
Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.